Versant Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-532
| Closed | -$62K | – | 1737 |
|
2018
Q1 | $62K | Sell |
532
-11
| -2% | -$1.28K | 0.03% | 233 |
|
2017
Q4 | $57K | Hold |
543
| – | – | 0.02% | 274 |
|
2017
Q3 | $51K | Buy |
543
+16
| +3% | +$1.5K | 0.03% | 254 |
|
2017
Q2 | $49K | Hold |
527
| – | – | 0.03% | 255 |
|
2017
Q1 | $50K | Buy |
527
+64
| +14% | +$6.07K | 0.03% | 271 |
|
2016
Q4 | $40K | Hold |
463
| – | – | 0.02% | 353 |
|
2016
Q3 | $38K | Hold |
463
| – | – | 0.02% | 341 |
|
2016
Q2 | $37K | Buy |
463
+8
| +2% | +$639 | 0.02% | 322 |
|
2016
Q1 | $36K | Sell |
455
-159
| -26% | -$12.6K | 0.02% | 326 |
|
2015
Q4 | $50K | Buy |
+614
| New | +$50K | 0.03% | 228 |
|